FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Sells

1 +$13.6M
2 +$8.29M
3 +$5.82M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M

Sector Composition

1 Technology 9.13%
2 Industrials 5.45%
3 Financials 5.26%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSA icon
1501
Mine Safety
MSA
$6.09B
$1K ﹤0.01%
+6
HTZ icon
1502
Hertz
HTZ
$1.64B
$1K ﹤0.01%
+147
MPW icon
1503
Medical Properties Trust
MPW
$3.09B
$1K ﹤0.01%
+233
CWT icon
1504
California Water Service
CWT
$2.71B
$1K ﹤0.01%
+22
HE icon
1505
Hawaiian Electric Industries
HE
$2.01B
$999 ﹤0.01%
+94
OSUR icon
1506
OraSure Technologies
OSUR
$161M
$999 ﹤0.01%
+333
NUKK icon
1507
Nukkleus
NUKK
$60.2M
$995 ﹤0.01%
+91
OUST icon
1508
Ouster
OUST
$1.26B
$994 ﹤0.01%
+41
SMTC icon
1509
Semtech
SMTC
$5.61B
$993 ﹤0.01%
+22
ABM icon
1510
ABM Industries
ABM
$2.47B
$991 ﹤0.01%
+21
VRRM icon
1511
Verra Mobility
VRRM
$3.6B
$990 ﹤0.01%
+39
BFAM icon
1512
Bright Horizons
BFAM
$5.45B
$989 ﹤0.01%
+8
IVT icon
1513
InvenTrust Properties
IVT
$2.16B
$986 ﹤0.01%
36
-10
SXT icon
1514
Sensient Technologies
SXT
$3.94B
$985 ﹤0.01%
+10
UCB
1515
United Community Banks
UCB
$3.52B
$983 ﹤0.01%
+33
PFS icon
1516
Provident Financial Services
PFS
$2.32B
$982 ﹤0.01%
+56
KNF icon
1517
Knife River
KNF
$3.83B
$980 ﹤0.01%
+12
NVST icon
1518
Envista
NVST
$3.14B
$977 ﹤0.01%
+50
VERV
1519
DELISTED
Verve Therapeutics
VERV
$977 ﹤0.01%
+87
PRMB
1520
Primo Brands
PRMB
$5.79B
$977 ﹤0.01%
+33
GXO icon
1521
GXO Logistics
GXO
$5.5B
$974 ﹤0.01%
+20
BILL icon
1522
BILL Holdings
BILL
$4.97B
$971 ﹤0.01%
21
-48
BDN
1523
Brandywine Realty Trust
BDN
$584M
$970 ﹤0.01%
226
+6
NSIT icon
1524
Insight Enterprises
NSIT
$2.74B
$967 ﹤0.01%
+7
VBTX
1525
DELISTED
Veritex Holdings
VBTX
$966 ﹤0.01%
37
-27